State of New Jersey Common Pension Fund D
MODN

State of New Jersey Common Pension Fund D’s MODEL N, INC. MODN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-56,121
Closed -$1.98M – 1894
2021
Q1 		$1.98M Sell
56,121
-3,239
-5% -$114K 0.01% 1568
2020
Q4 		$2.12M Buy
59,360
+3,238
+6% +$116K 0.01% 1478
2020
Q3 		$1.98M Sell
56,122
-5,790
-9% -$204K 0.01% 1432
2020
Q2 		$2.15M Buy
+61,912
New +$2.15M 0.01% 1282